Blackhouse (UK) Ltd in Yarm, TS15 0BA

Description

Data updated on: 01-11-2023

This business is known under the name of Blackhouse (UK) Ltd. It was established fourteen years ago and was registered under 07188779 as its registration number. The head office of the firm is located in Yarm. You may visit it at Crathorne Arms, Crathorne. The company's registered with SIC code 56102 which means Unlicensed restaurants and cafes. Blackhouse (UK) Limited filed its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-01-23.

The company has just one director at present controlling the following firm, specifically Roland C. who has been utilizing the director's tasks for fourteen years. Since August 2013 Barbara M., had been fulfilling assigned duties for this firm until the resignation in August 2013. As a follow-up another director, namely Martin M. quit eleven years ago. To find professional help with legal documentation, the firm has been using the skills of Barbara M. as a secretary since the appointment on 2013-08-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 888	-7 027	-9 726	-13 836	-12 118	3 461

Balance Sheet
Cash Bank On Hand						82 156	100 214	69 019	59 407	41 629	117 992	335 082	299 492
Current Assets		2 936	1 671	68 073	61 146	98 335	120 654	101 067	109 339	55 568	122 513	347 338	330 285
Debtors				14 470	8 932	9 300	13 514	25 248	43 020	11 040	1 622	7 256	25 793
Net Assets Liabilities						3 461	11 501	-6 554	1 820	-22 358	18 245	170 687	168 571
Other Debtors								784	682	8 414	682		13 867
Property Plant Equipment						43 232	34 086	26 841	13 186	14 312	12 810	15 050	28 511
Total Inventories						6 879	6 926	6 800	6 912	2 899	2 899	5 000	5 000
Cash Bank In Hand		2 011	746	48 603	45 437	82 156
Net Assets Liabilities Including Pension Asset Liability	-7 888	-7 027	-9 726	-13 836	-12 118	3 461
Stocks Inventory		925	925	5 000	6 777	6 879
Tangible Fixed Assets	18 661	15 299	11 936	35 017	51 868	43 232

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	-7 895	-7 034	-9 733	-13 843	-12 125	3 454
Shareholder Funds	-7 888	-7 027	-9 726	-13 836	-12 118	3 461

Other Financial Data
Total Fixed Assets Additions					29 165	4 598
Total Fixed Assets Cost Or Valuation				39 643	68 808	73 406
Total Fixed Assets Depreciation				4 626	16 940	30 174
Total Fixed Assets Depreciation Charge In Period					12 314	13 234
Accrued Liabilities											2 500	1 113	31 220
Accumulated Depreciation Impairment Property Plant Equipment						30 174	43 880	59 390	75 487	80 347	89 227	97 157	106 716
Additions Other Than Through Business Combinations Property Plant Equipment							8 060	8 265	2 442	5 986	7 378	10 170	23 020
Amounts Owed To Other Related Parties Other Than Directors										460	460
Average Number Employees During Period						24	25	25	20	31	20	34	40
Bank Borrowings											42 500	35 000
Bank Borrowings Overdrafts									708		50 000
Corporation Tax Payable							2 098		2 874		4 106
Creditors						134 253	138 939	131 184	117 427	90 342	65 182	35 000	25 001
Depreciation Rate Used For Property Plant Equipment							20	20	33	15	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 400
Disposals Property Plant Equipment							3 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 106	15 510	16 097	4 860	8 880	7 930	9 559
Net Current Assets Liabilities	-26 549	-22 326	-21 662	-48 853	-63 986	-35 918	-18 285	-30 117	-8 088	-34 774	57 331	192 533	169 656
Other Creditors						61 513	55 750	53 636	48 097	38 724	36 950	91 739	43 407
Other Taxation Social Security Payable						21 736	24 294	19 805	20 490	17 602	10 965
Prepayments											683	682	242
Property Plant Equipment Gross Cost						73 406	77 966	86 231	88 673	94 659	102 037	112 207	135 227
Provisions For Liabilities Balance Sheet Subtotal											1 896	1 896	4 595
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 853	4 300	3 278	3 278	1 896	1 896
Taxation Social Security Payable											15 072	19 758	31 706
Total Assets Less Current Liabilities	-7 888	-7 027	-9 726	-13 836	-12 118	7 314	15 801	-3 276	5 098	-20 462	70 141	207 583	198 167
Total Borrowings											42 500	35 000	25 001
Trade Creditors Trade Payables						51 004	56 797	57 743	45 258	33 556	10 661	34 695	46 796
Trade Debtors Trade Receivables						9 300	13 514	24 464	42 338	2 626	940	6 574	11 684
Director Remuneration											9 300	19 500
Creditors Due Within One Year Total Current Liabilities	26 549	25 262		116 926	125 132	134 253
Fixed Assets	18 661	15 299	11 936	35 017	51 868	43 232
Provisions For Liabilities Charges					0	3 853
Tangible Fixed Assets Additions				39 643	29 165	4 598
Tangible Fixed Assets Cost Or Valuation	22 024	22 024	22 024	39 643	68 808	73 406
Tangible Fixed Assets Depreciation	3 363	6 725	10 088	4 626	16 940	30 174
Tangible Fixed Assets Depreciation Charge For Period		3 362			12 314	13 234
Capital Employed		-7 027	-9 726
Creditors Due Within One Year		25 262	23 333	116 926
Number Shares Allotted			7	7
Par Value Share			1	1
Share Capital Allotted Called Up Paid		7	7	7
Tangible Fixed Assets Depreciation Charged In Period			3 363	4 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 088
Tangible Fixed Assets Disposals				22 024

Company staff

Barbara M.

Role: Secretary

Appointed: 21 August 2013

Latest update: 8 March 2024

Roland C.

Role: Director

Appointed: 21 August 2013

Latest update: 8 March 2024

Roland C.

Role: Secretary

Appointed: 07 August 2013

Resigned: 21 August 2013

Latest update: 8 March 2024

Barbara M.

Role: Director

Appointed: 07 August 2013

Resigned: 21 August 2013

Latest update: 8 March 2024

Martin M.

Role: Director

Appointed: 19 March 2010

Resigned: 07 August 2013

Latest update: 8 March 2024

Suzanne D.

Role: Director

Appointed: 19 March 2010

Resigned: 06 November 2013

Latest update: 8 March 2024

Martin M.

Role: Secretary

Appointed: 19 March 2010

Resigned: 07 August 2013

Latest update: 8 March 2024

Yomtov J.

Role: Director

Appointed: 15 March 2010

Resigned: 15 March 2010

Latest update: 8 March 2024

People with significant control

Barbara M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barbara M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blackhouse (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Roland C.

Roland C.

Barbara M.

Martin M.

Suzanne D.

Martin M.

Yomtov J.

People with significant control

Barbara M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby